JHCS

John Hancock Multifactor Media and Communications ETF
*Unless otherwise stated, data provided by FactSet.

JHCS Fund Description

JHCS tracks a multi-factor weighted index of US telecom equities.

JHCS Factset Analytics Insight

JHCS offers multi-factor exposure to the US Telecom sector. The fund’s factors—size, value (also called relative price) and profitability—are not used in selection, and serve to modify rather than completely replace market-cap weighting. The size factor breaks the eligible universe into three buckets, with the smallest funds receiving the largest overweight. The value factor relies on price/book as a signal and groups stocks accordingly into different buckets. Stocks with the lowest valuation receive the greatest overweight. The profitability factor (operating profit to book value) is treated in the same manner as the value factor. The fund rebalances semiannually.

JHCS MSCI ESG Analytics Insight

John Hancock Multifactor Media and Communications ETF has an MSCI ESG Fund Rating of BB based on a score of 3.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. John Hancock Multifactor Media and Communications ETF ranks in the 8th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JHCS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHCS -1.50% -3.65% 8.05% 27.11% -- -- --
JHCS (NAV) -3.32% -4.36% 6.24% 24.86% -- -- --
John Hancock Dimensional Media and Communications Index -3.29% -4.28% 6.57% 25.37% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHCS Summary Data

Manulife
John Hancock
03/13/19
Open-Ended Fund
0.40%
$20.11M
$25.16K
0.36%

JHCS Portfolio Data

$317.50B
34.88
3.58
0.79%
N/A
43

JHCS Index Data

John Hancock Dimensional Media and Communications Index
Multi-Factor
Market Cap
N/A

JHCS Portfolio Management

0.40%
-0.53%
-0.36%
-0.76%

JHCS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHCS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

JHCS Factset Analytics Block Liquidity

As of 10/28/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JHCS. JHCS is rated a 4 out of 5.

JHCS Tradability

686
$25.16K
251
$9.02K
0.36%
$0.14
0.02%
0.67% / -0.57%
None
96.00%
10,000
0.03
0.09%
0.00%
0
$37.32
4

JHCS Top 10 Holdings[View All]

AT&T Inc. 5.76%
48.72%

JHCS Countries


JHCS
Segment Benchmark
100.00%
--

JHCS Regions


JHCS
Segment Benchmark
100.00%
--

JHCS Economic Development


JHCS
Segment Benchmark
100.00%
--

JHCS Performance Statistics

--
--
--
--
0.00%
N/A

JHCS MSCI ESG Ratings

3.46 / 10
38.16
7.88
--
--
17.13

JHCS Benchmark Comparison Holdings

43
--
--
0.00%

JHCS Benchmark Comparison Summary


JHCS
Segment Benchmark
43
--
$317.50B
--
34.88
--
3.58
--
1.10%
--
High
High

JHCS Benchmark Comparison Market Cap Size


JHCS
Segment Benchmark
89.67%
--
10.25%
--
0.08%
--
0.00%
--